13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 1,053 holding rows worth $20,372,126,351.
- Accession
- 0001089877-23-000014
- Filer
- CIK 1089877
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,270 entries on the cover page, a total value of $20,372,126,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,372,126,351 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,488 | $854,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,459 | $851,299 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,554 | $844,533 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,431 | $844,179 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,485 | $844,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,187 | $841,706 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 308,547 | $839,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,892 | $838,842 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,888 | $834,627 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,610 | $834,375 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,971 | $831,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,074 | $831,103 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,583 | $830,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,000 | $819,200 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $815,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,587 | $812,844 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,775 | $803,938 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,351 | $800,450 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,425 | $799,459 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,689 | $798,934 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,440 | $797,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,844 | $797,062 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,457 | $796,784 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,605 | $793,995 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,671 | $788,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,067 | $784,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,051 | $782,301 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,975 | $772,640 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 216,224 | $771,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,372 | $768,145 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,689 | $767,899 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,861 | $766,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,203 | $764,784 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,013 | $762,354 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,828 | $760,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,823 | $758,554 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,015 | $756,377 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,354 | $754,568 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,834 | $749,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,346 | $749,059 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,281 | $747,223 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,989 | $741,421 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,584 | $739,554 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,815 | $736,229 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,067 | $736,127 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,131 | $733,459 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,342 | $733,268 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,650 | $731,757 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,090 | $726,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,849 | $726,333 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,952 | $723,858 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,941 | $723,741 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,046 | $717,271 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,102 | $715,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,911 | $711,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,429 | $710,565 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,846 | $710,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 984 | $709,932 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,886 | $709,740 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,585 | $707,972 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,556 | $706,363 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,112 | $704,554 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,727 | $704,164 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,531 | $703,952 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,901 | $703,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,101 | $700,989 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,913 | $697,854 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,421 | $693,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,950 | $690,617 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,032 | $688,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,504 | $686,474 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,288 | $683,794 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,532 | $682,633 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,307 | $682,293 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,500 | $682,035 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,985 | $680,078 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,756 | $679,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,817 | $678,559 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,781 | $674,700 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,383 | $673,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,255 | $670,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,413 | $667,780 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,209 | $666,089 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,784 | $664,357 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,811 | $664,122 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,199 | $662,666 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,892 | $660,330 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,050 | $656,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,496 | $649,447 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,006 | $647,627 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,615 | $647,552 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,488 | $646,278 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,010 | $646,231 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,390 | $645,992 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,590 | $644,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,336 | $640,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,848 | $639,303 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,161 | $638,887 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,050 | $637,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,372 | $635,938 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,347 | $632,503 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,488 | $630,677 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,594 | $630,109 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,025 | $627,121 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,909 | $625,655 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,654 | $625,036 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,070 | $624,360 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,856 | $623,884 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,760 | $622,751 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,515 | $621,340 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,785 | $616,984 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,381 | $615,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,424 | $612,519 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,091 | $607,693 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,060 | $605,607 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,765 | $605,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,555 | $605,132 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,671 | $603,760 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,696 | $602,121 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,795 | $600,139 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $599,637 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,337 | $596,997 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,110 | $596,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,621 | $591,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,972 | $591,395 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,413 | $590,948 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,398 | $590,860 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,565 | $590,211 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,945 | $587,010 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,981 | $586,370 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,009 | $586,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,477 | $586,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,601 | $585,755 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,369 | $584,502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,075 | $581,640 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,189 | $580,972 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,452 | $580,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,226 | $579,458 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,250 | $579,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,835 | $579,140 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,487 | $577,775 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,791 | $576,385 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,160 | $576,072 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,679 | $575,192 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,816 | $572,006 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,030 | $570,648 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,737 | $568,471 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,558 | $564,704 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,505 | $564,026 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,710 | $563,345 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,679 | $563,102 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,981 | $563,101 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,561 | $559,768 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,181 | $559,071 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,727 | $555,327 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,399 | $552,106 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,593 | $551,812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,076 | $550,790 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,866 | $549,333 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,845 | $549,056 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,325 | $544,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,626 | $540,913 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,172 | $538,733 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,842 | $538,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,020 | $535,557 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,130 | $534,801 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,307 | $534,148 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,702 | $531,997 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,293 | $531,058 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,360 | $527,223 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,737 | $526,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 372 | $526,131 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,483 | $525,548 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,940 | $525,396 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,129 | $525,180 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,191 | $522,225 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,075 | $521,924 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,000 | $519,250 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,843 | $518,994 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,095 | $516,093 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,090 | $516,060 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,679 | $515,838 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,304 | $515,514 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,435 | $514,134 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,886 | $513,764 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,520 | $511,360 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,210 | $511,077 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,229 | $510,747 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,135 | $509,867 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,747 | $509,241 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,711 | $508,313 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,072 | $507,397 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,174 | $502,825 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,014 | $500,922 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,950 | $499,705 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,389 | $496,984 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,048 | $496,367 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,736 | $496,364 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,255 | $496,084 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,497 | $495,912 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,423 | $495,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,061 | $494,565 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,368 | $494,557 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,916 | $493,730 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,633 | $491,912 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,065 | $491,507 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,926 | $485,977 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,880 | $483,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,296 | $482,140 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,421 | $480,472 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,716 | $479,691 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,797 | $478,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,971 | $478,581 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,658 | $478,311 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,386 | $476,841 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,268 | $476,711 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,995 | $476,543 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,281 | $474,723 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,341 | $470,933 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,348 | $466,132 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,365 | $465,483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,567 | $464,942 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,719 | $463,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,654 | $459,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,116 | $451,152 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,516 | $450,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,772 | $450,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,619 | $449,103 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,822 | $445,994 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,970 | $444,398 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,037 | $444,044 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,190 | $443,509 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,063 | $442,295 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,765 | $441,309 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,799 | $439,100 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,231 | $438,296 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,131 | $437,460 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,282 | $437,163 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,075 | $436,097 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,367 | $435,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,931 | $434,373 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,775 | $434,286 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,373 | $432,968 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,257 | $432,756 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,629 | $432,175 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,022 | $432,146 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,278 | $431,929 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,687 | $431,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,980 | $429,323 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70,236 | $429,143 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,025 | $426,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,077 | $425,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,141 | $423,898 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,865 | $422,749 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,300 | $422,478 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,064 | $422,070 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,722 | $419,771 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,770 | $418,902 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,980 | $414,721 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,546 | $413,830 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,398 | $412,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,539 | $410,940 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,361 | $409,330 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,098 | $409,021 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,104 | $408,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,805 | $407,819 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,628 | $404,255 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,557 | $403,811 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,051 | $400,636 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,861 | $400,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,692 | $398,183 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,215 | $395,560 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,795 | $395,378 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,091 | $393,001 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,942 | $392,571 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,895 | $391,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,185 | $391,136 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,126 | $390,408 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,722 | $390,223 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,142 | $390,090 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,173 | $389,122 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,964 | $387,632 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,289 | $383,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,354 | $382,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,620 | $380,856 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,787 | $380,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,428 | $379,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,540 | $379,206 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,273 | $378,760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,996 | $376,788 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,204 | $376,573 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,785 | $373,488 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,949 | $372,408 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,875 | $369,938 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,687 | $369,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,568 | $369,499 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,386 | $369,374 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,257 | $366,912 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,598 | $366,585 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,974 | $365,847 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,385 | $364,517 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,266 | $363,546 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,872 | $362,597 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,097 | $362,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,495 | $362,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,484 | $361,402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,916 | $361,332 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,951 | $361,174 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,721 | $360,355 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,435 | $360,297 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,180 | $357,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,562 | $356,900 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,226 | $356,505 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,150 | $356,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,782 | $354,992 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,800 | $354,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,870 | $352,574 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,735 | $351,790 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,417 | $350,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,092 | $350,136 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,864 | $349,923 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,358 | $349,686 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,395 | $349,448 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,781 | $349,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,462 | $348,223 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,573 | $347,778 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,921 | $347,338 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,025 | $344,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,564 | $344,086 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,815 | $343,085 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 42,092 | $340,945 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,032 | $340,786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,855 | $340,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,689 | $340,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,011 | $338,994 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,736 | $338,033 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,076 | $337,824 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,727 | $336,950 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,972 | $336,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,594 | $336,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,041 | $335,627 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,824 | $334,319 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,960 | $330,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 929 | $330,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,940 | $329,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,018 | $327,749 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,783 | $327,398 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,875 | $326,508 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,545 | $326,388 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,472 | $326,203 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,676 | $326,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,278 | $323,681 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,215 | $323,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,558 | $322,010 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,567 | $318,091 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,633 | $317,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,558 | $315,401 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,203 | $314,030 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,625 | $313,875 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,096 | $313,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,584 | $311,795 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,610 | $311,675 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,335 | $310,919 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,000 | $310,200 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,182 | $309,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,078 | $305,654 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,889 | $305,539 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,315 | $305,113 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,436 | $304,940 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,130 | $304,170 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,706 | $301,117 | dollars as filed | |
| IAA INC | 449253103 | COM | 7,493 | $299,720 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,705 | $296,321 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,200 | $295,680 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,010 | $292,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,488 | $292,719 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,616 | $291,209 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,548 | $290,963 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,203 | $290,633 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,561 | $290,150 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,000 | $288,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,096 | $285,730 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,575 | $285,594 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,509 | $284,925 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,415 | $282,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,176 | $282,089 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,486 | $279,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,275 | $279,029 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,343 | $278,268 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,314 | $278,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,890 | $278,173 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,355 | $278,079 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,030 | $277,453 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,598 | $276,578 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,649 | $276,465 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,164 | $275,809 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,965 | $274,115 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,000 | $273,720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,977 | $273,635 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,800 | $273,560 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,839 | $272,282 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,588 | $268,951 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,638 | $268,170 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,948 | $267,208 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,373 | $266,710 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,145 | $266,589 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,356 | $266,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,739 | $265,716 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,712 | $265,526 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,009 | $264,726 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,384 | $264,272 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,899 | $264,207 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,340 | $264,194 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,519 | $263,255 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,737 | $262,671 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,688 | $262,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,484 | $261,541 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,664 | $260,948 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,298 | $260,133 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,814 | $259,173 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,810 | $258,952 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 645 | $258,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,895 | $258,629 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,600 | $257,687 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,126 | $256,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,257 | $256,489 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,534 | $256,032 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,624 | $255,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,085 | $255,222 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,000 | $254,800 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,085 | $254,139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,865 | $253,856 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,941 | $251,407 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,266 | $249,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,364 | $249,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,383 | $248,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,401 | $246,821 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,863 | $246,768 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,570 | $245,798 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,861 | $245,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 923 | $244,562 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,364 | $244,333 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $243,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,675 | $242,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,912 | $241,218 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,587 | $241,139 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,122 | $240,356 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,412 | $240,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,972 | $239,750 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $239,400 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,636 | $238,704 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,307 | $236,863 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,459 | $236,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,617 | $234,669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,304 | $234,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,896 | $233,722 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,721 | $233,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,508 | $233,145 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 821 | $232,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,702 | $232,885 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,619 | $232,847 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,750 | $232,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,966 | $231,793 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,834 | $231,267 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,942 | $231,084 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,572 | $230,520 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,764 | $230,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,616 | $228,875 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 914 | $228,162 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,383 | $227,005 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,097 | $226,646 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,763 | $224,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,370 | $222,827 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,363 | $222,496 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,819 | $220,663 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,645 | $220,641 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,572 | $220,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,652 | $220,116 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,218 | $219,862 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,831 | $219,666 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 463 | $219,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,082 | $219,318 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,073 | $217,583 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 768 | $217,551 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,789 | $216,882 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,825 | $216,830 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,176 | $215,222 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,752 | $214,419 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,804 | $213,861 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,977 | $213,595 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,696 | $212,917 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,342 | $212,073 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,452 | $211,781 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,359 | $210,005 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,913 | $209,740 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,899 | $209,324 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $208,097 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,575 | $207,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,601 | $207,002 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,626 | $206,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-23-000014 | this filing | 2023-01-31 | acceptance time not in the bulk data set |